Varopakorn PCL (BKK:VARO-R) Net Issuance of Debt : ฿-41 Mil (TTM As of Jun. 2024)

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What is Varopakorn PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Varopakorn PCL's net issuance of debt for the three months ended in Jun. 2024 was ฿-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-41 Mil.

Varopakorn PCL Net Issuance of Debt Historical Data

The historical data trend for Varopakorn PCL's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Varopakorn PCL Net Issuance of Debt Chart

Varopakorn PCL Annual Data

Trend

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Net Issuance of Debt

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147.67

32.31

-34.25

100.49

-40.29

Varopakorn PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-39.63	-33.25	54.74	-52.45	-9.72

Varopakorn PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-41 Mil.

Varopakorn PCL Net Issuance of Debt Related Terms

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Varopakorn PCL Business Description

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VARO:Thailand

Address

181 Soi Amorn, Nanglinchee Road, Chongnonsri, Yannawa, Bangkok, THA, 10120

Website

https://www.varopakorn.com

Varopakorn PCL is engaged in the manufacturing and distribution of semi-finished aluminum products in Thailand. Its Aluminium rolled products have been developed to be of standard quality and wider range, such as Bare Finstock, Precoated Finstock, Capstocks, Foil, Coil, Sheet, and Automotive Fin. It generates revenue from Thailand, Asia, America, Europe, and Oceania.

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